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AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.7B
$959K 0.4%
11,236
-1,800
-14% -$152K
OPTU
102
Optimum Communications Inc
OPTU
$389M
$951K 0.4%
29,224
– –
LH icon
103
Labcorp
LH
$27.3B
$951K 0.4%
+4,339
New +$871K
AVY icon
104
Avery Dennison
AVY
$13.5B
$946K 0.4%
5,150
-1,185
-19% -$202K
LSTR icon
105
Landstar System
LSTR
$6.17B
$941K 0.39%
5,698
-1,500
-21% -$233K
CACC icon
106
Credit Acceptance
CACC
$6.23B
$938K 0.39%
2,605
-1,377
-35% -$499K
THG icon
107
Hanover Insurance
THG
$7.93B
$933K 0.39%
+7,208
New +$869K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$928K 0.39%
9,000
+820
+10% +$80.9K
DVA icon
109
DaVita
DVA
$11.4B
$921K 0.39%
8,542
-1,592
-16% -$177K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$919K 0.38%
+1,846
New +$984K
BOX icon
111
Box
BOX
$4.77B
$911K 0.38%
39,685
-9,369
-19% -$182K
TXN icon
112
Texas Instruments
TXN
$243B
$911K 0.38%
4,818
– –
J icon
113
Jacobs Solutions
J
$17.6B
$909K 0.38%
8,504
– –
KDP icon
114
Keurig Dr Pepper
KDP
$43.4B
$895K 0.37%
26,028
– –
DCI icon
115
Donaldson
DCI
$10.7B
$893K 0.37%
15,349
-3,269
-18% -$195K
LOW icon
116
Lowe's Companies
LOW
$116B
$893K 0.37%
4,697
– –
MMSI icon
117
Merit Medical Systems
MMSI
$5.35B
$887K 0.37%
14,818
– –
JHG
118
DELISTED
Janus Henderson
JHG
$876K 0.37%
28,106
+1,926
+7% +$60.6K
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$868K 0.36%
34,498
-7,714
-18% -$182K
ORCL icon
120
Oracle
ORCL
$438B
$863K 0.36%
12,295
– –
OTEX icon
121
Open Text
OTEX
$6.1B
$862K 0.36%
18,066
-25,431
-58% -$1.19M
CBRE icon
122
CBRE Group
CBRE
$42.6B
$857K 0.36%
10,828
-819
-7% -$57.9K
ELAN icon
123
Elanco Animal Health
ELAN
$12.2B
$856K 0.36%
29,076
– –
DLB icon
124
Dolby
DLB
$5.85B
$853K 0.36%
8,642
– –
EXC icon
125
Exelon
EXC
$45.3B
$850K 0.36%
27,244
– –
3 4
5
6 7

Similar funds

TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.